Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$607M
3 +$316M
4
CVX icon
Chevron
CVX
+$316M
5
TWX
Time Warner Inc
TWX
+$289M

Top Sells

1 +$2.95B
2 +$1.32B
3 +$1.21B
4
AABA
Altaba Inc
AABA
+$1.12B
5
DIS icon
Walt Disney
DIS
+$707M

Sector Composition

1 Financials 12.5%
2 Technology 12.05%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$97.5M 0.02%
1,498,178
+121,404
702
$97.4M 0.02%
913,031
+168,734
703
$97.4M 0.02%
2,774,592
-126,715
704
$97M 0.02%
4,887,452
-100,555
705
$96.9M 0.02%
1,394,610
+246,463
706
$96.7M 0.02%
1,340,733
+426,991
707
$96.6M 0.02%
7,709,195
+2,870,189
708
$96.6M 0.02%
621,160
-622,482
709
$96.5M 0.02%
894,052
+55,565
710
$96.4M 0.02%
2,189,224
-3,378,437
711
$96.3M 0.02%
1,564,676
+496,790
712
$95.9M 0.02%
4,872,414
+1,729,314
713
$95.7M 0.02%
1,561,776
714
$95.7M 0.02%
2,355,892
+486,161
715
$95.5M 0.02%
1,448,231
+252,551
716
$95.3M 0.02%
2,019,120
+151,655
717
$94.7M 0.02%
936,799
+138,928
718
$94.6M 0.02%
852,720
+245,572
719
$94.5M 0.02%
991,710
+13,633
720
$94.5M 0.02%
3,909,561
+130,769
721
$94.5M 0.02%
981,623
+45,938
722
$94.4M 0.02%
708,724
+381,780
723
$94.3M 0.02%
1,650,333
+83,548
724
$94.3M 0.02%
9,973,066
+1,010,640
725
$94M 0.02%
4,474,966
-2,011,029